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BTI

Blue Trust Inc Portfolio holdings

AUM $9.54B
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
+12.13%
1 Year Est. Return
+19.86%
3 Year Est. Return
+48.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.54B
AUM Growth
+$803M
Cap. Flow
-$58.9M
Cap. Flow %
-0.62%
Top 10 Hldgs %
54.81%
Holding
2,688
New
188
Increased
680
Reduced
1,012
Closed
241

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$72.2M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$40.2M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$34.6M
4
XSVN icon
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
+$23.2M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$22.9M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$41.3M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$22.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$17.9M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$12.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.18%
2 Technology 3.24%
3 Healthcare 1.86%
4 Financials 1.67%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOF icon
1326
Coca-Cola Femsa
KOF
$23.2B
$52.7K ﹤0.01%
496
-15
-3% -$1.57K
GVAL icon
1327
Cambria Global Value ETF
GVAL
$598M
$52.6K ﹤0.01%
+1,461
New +$51.9K
TECK icon
1328
Teck Resources
TECK
$34.7B
$52.1K ﹤0.01%
876
+313
+56% +$19.1K
VYMI icon
1329
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$51.9K ﹤0.01%
529
+353
+201% +$34.9K
LKFN icon
1330
Lakeland Financial Corp
LKFN
$1.49B
$51.9K ﹤0.01%
841
+364
+76% +$21.9K
CGNX icon
1331
Cognex
CGNX
$10.5B
$51.9K ﹤0.01%
716
-833
-54% -$50.5K
AZZ icon
1332
AZZ Inc
AZZ
$4.16B
$51.6K ﹤0.01%
+333
New +$47.4K
NATL icon
1333
NCR Atleos
NATL
$3.38B
$51.6K ﹤0.01%
1,188
-371
-24% -$16.5K
POWL icon
1334
Powell Industries
POWL
$6.59B
$51.5K ﹤0.01%
180
+24
+15% +$6.51K
DJT icon
1335
Trump Media & Technology Group
DJT
$2.46B
$51.5K ﹤0.01%
6,659
+1,187
+22% +$10.4K
MANH icon
1336
Manhattan Associates
MANH
$12B
$51.5K ﹤0.01%
370
+11
+3% +$1.52K
FDT icon
1337
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
$51.5K ﹤0.01%
+544
New +$52K
RDN icon
1338
Radian Group
RDN
$4.79B
$51.5K ﹤0.01%
1,367
-2
-0.1% -$71
SPSM icon
1339
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.3B
$51.4K ﹤0.01%
891
+175
+24% +$9.34K
KMPR icon
1340
Kemper
KMPR
$1.57B
$51.3K ﹤0.01%
1,904
-426
-18% -$12.4K
IBTH icon
1341
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$51.2K ﹤0.01%
2,288
+1,635
+250% +$36.6K
VEEV icon
1342
Veeva Systems
VEEV
$42.5B
$51.1K ﹤0.01%
288
+58
+25% +$9.56K
BOTZ icon
1343
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.37B
$51.1K ﹤0.01%
1,347
+1
+0.1% +$38
GEF icon
1344
Greif
GEF
$4.77B
$51.1K ﹤0.01%
686
-7
-1% -$470
BRC icon
1345
Brady Corp
BRC
$4.13B
$51.1K ﹤0.01%
558
-4
-0.7% -$332
TCAF icon
1346
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.67B
$51K ﹤0.01%
1,240
– –
BAX icon
1347
Baxter International
BAX
$12.7B
$50.3K ﹤0.01%
2,361
+382
+19% +$7.12K
TYL icon
1348
Tyler Technologies
TYL
$14B
$50.3K ﹤0.01%
172
-27
-14% -$8.54K
POET icon
1349
POET Technologies
POET
$1.4B
$50.2K ﹤0.01%
+4,885
New +$53.2K
G icon
1350
Genpact
G
$5.88B
$50.1K ﹤0.01%
1,822
-2,298
-56% -$75.5K
52 53
54
55 56

Similar funds

WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $9.53B AUM 52.96% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Blue Trust Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Blue Trust Inc held 2,688 positions worth $9.54B, up 9.2% from $8.74B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Blue Trust Inc's Q2 2026 filing shows 188 new, 680 increased, 1,012 reduced and 241 closed positions. Its largest new stake was BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF: 491,293 shares worth $23.2M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $41.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Technology and Healthcare.

  • Blue Trust Inc's largest Q2 2026 buy was BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF: 491,293 shares worth $23.2M.
  • Blue Trust Inc added most to iShares 7-10 Year Treasury Bond ETF in Q2 2026, an estimated $72.2M increase.
  • Blue Trust Inc's biggest Q2 2026 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $41.3M.
  • Blue Trust Inc fully exited Dimensional US Large Cap Value ETF in Q2 2026, selling an estimated $5.85M.
  • Blue Trust Inc's ten largest holdings make up 55% of its $9.54B portfolio in Q2 2026.
  • Blue Trust Inc opened 188 new positions and closed 241 in Q2 2026.
  • Blue Trust Inc's portfolio value rose 9.2% quarter-over-quarter to $9.54B.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.